日期 | 淨值 |
10/16 | 4.9663 | 10/15 | 4.9629 | 10/14 | 4.9559 | 10/11 | 4.9543 | 10/10 | 4.9485 | 10/09 | 4.9520 | 10/08 | 4.9527 | 10/07 | 4.9547 | 10/04 | 4.9619 | 10/03 | 4.9702 | |
日期 | 淨值 |
10/02 | 4.9706 | 10/01 | 4.9736 | 09/30 | 4.9676 | 09/27 | 4.9645 | 09/26 | 4.9553 | 09/25 | 4.9534 | 09/24 | 4.9510 | 09/23 | 4.9691 | 09/20 | 4.9729 | 09/19 | 4.9753 | |